2,503 hedge funds and large institutions have $324B invested in NVIDIA in 2021 Q2 according to their latest regulatory filings, with 287 funds opening new positions, 1,099 increasing their positions, 867 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

27% more repeat investments, than reductions

Existing positions increased: 1,099 | Existing positions reduced: 867

7% more funds holding

Funds holding: 2,3292,503 (+174)

19% less call options, than puts

Call options by funds: $22.3B | Put options by funds: $27.7B

Holders
2,503
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
387
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.3B
Puts
$27.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2201
$312K
2202
$311K
2203
$310K
2204
$309K
2205
$309K
2206
$308K
2207
$307K
2208
$306K
2209
$306K
2210
$305K
2211
$304K
2212
$304K
2213
$304K
2214
$303K
2215
$303K
2216
$303K
2217
$302K
2218
$302K
2219
$301K
2220
$301K
2221
$300K
2222
$300K
2223
$297K
2224
$297K
2225
$296K